5 Reksa Dana Terbaik dengan TH:BDMS-F / Bangkok Dusit Medical Services Public Company Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:BDMS-F / Bangkok Dusit Medical Services Public Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 721,500 | 0.00 | 462 | -0.22 | ||||
| 2025-06-26 | NP | HLXCX - Emerging Markets ex China Portfolio Institutional Class | 42,200 | 0.00 | 30 | 3.45 | ||||
| 2025-05-30 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 105,200 | 68 | ||||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 4,945,600 | 0.00 | 3,167 | -2.55 | ||||
| 2025-06-27 | NP | DAEMX - Dunham Emerging Markets Stock Fund Class A | 1,175,600 | 0.00 | 843 | 3.18 |
